ADC Therapeutics SA (ADCT)
1.35
0.06 (4.65%)
At close: Apr 24, 2025, 3:59 PM
1.33
-1.85%
After-hours: Apr 24, 2025, 06:00 PM EDT
ADC Therapeutics SA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -157.85M | -212.82M | -216.66M | -227.23M | -240.05M | -178.51M | -181.31M | -198.56M | -155.8M | -166.02M | -186.97M | -195.16M | -230.03M | -251.57M | -200.35M | -254.34M | -246.29M | -225.65M | -236.66M | -133.45M | -114.9M | -110.25M | -109.55M | -117.11M | -123.1M | -92.46M | -61.83M | -30.91M | |
| 3.28M | 3.49M | 3.48M | 3.42M | 3.27M | 2.83M | 2.61M | 2.43M | 2.33M | 2.51M | 2.6M | 2.65M | 2.63M | 2.69M | 2.52M | 2.32M | 2.19M | 1.87M | 1.73M | 1.69M | 1.63M | 1.52M | 1.3M | 1.02M | 740K | 356K | 224K | 112K | |
| 6.57M | 6.5M | 6.21M | 5.58M | 13.49M | 19.48M | 31.54M | 44M | 49.32M | 55.24M | 55.48M | 59.93M | 60.48M | 62.43M | 58.62M | 47.75M | 37.59M | 22.93M | 12.16M | 4.82M | 1.1M | 434K | 310K | 396.5K | 469K | 377K | 285K | 142.5K | |
| -1.4M | 1.1M | -1.14M | 366K | -979K | -414K | -1.06M | 15.99M | 18.4M | 14.95M | 17.83M | 408K | 5.2M | 10.31M | 5.47M | 4.51M | 10.44M | 2.8M | -1.73M | -952.5K | -2.31M | -3.83M | 1.94M | 2.12M | 2.29M | 1.28M | 981K | 490.5K | |
| 30.63M | 28.33M | 32.39M | 33.45M | 23.23M | 29.47M | 60.51M | 29.76M | 1.07M | -9.23M | -39.9M | -30.59M | -24.7M | -36.81M | -81.29M | 5.1M | 25.1M | 45.75M | 79.07M | -6.59M | -10.46M | -9.8M | -9.6M | -5.35M | -2.67M | -1.95M | -2.19M | -1.1M | |
| n/a | 45.75M | 45.17M | 37.95M | 37.1M | -1.8M | -782K | 2.3M | -708K | -29.52M | -29.82M | -25.44M | -21.48M | 618K | 470K | 334K | 327K | 942K | 1.21M | 1.11M | 1.01M | 268K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.07M | 4.22M | -4.1M | 733K | 44.27M | -9.19M | -14.07M | 2.16M | -33.01M | 692K | -8.5M | -23.49M | -20.28M | -801K | 10.83M | 7.07M | 12.36M | 3.46M | 3.9M | 6.58M | 36K | -25K | 1.98M | 2.59M | 3.19M | 2.25M | 2.02M | 1.01M | |
| -122.57M | -133.79M | -142.77M | -148.01M | -118.69M | -137.71M | -101.5M | -117.68M | -136.79M | -146.33M | -207.11M | -212.11M | -233.38M | -223.44M | -209.2M | -191.78M | -168.73M | -150.69M | -138.58M | -125.84M | -121.58M | -117.86M | -115.56M | -118.46M | -121.36M | -91.43M | -61.49M | -30.75M | |
| -857.8K | -1.09M | -1.54M | -2.73M | -3.22M | -3.01M | -2.6M | -2.2M | -2.3M | -2.71M | -4.8M | -6.84M | -6.38M | -6.62M | -5.68M | -2.99M | -2.81M | -2.23M | -875K | -792K | -391K | -422K | -600K | -772K | -944K | -719K | -494K | -247K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -200K | -197.99K | 2.01K | -17.99K | 180.06K | 177.45K | 97.45K | -212.55K | -507.6K | -1.44M | -3.46M | -3.13M | -2.85M | -2.92M | -999K | -1.02M | -1.1M | -108K | -1.01M | -1.86M | -2.53M | -3.28M | -2.42M | -1.56M | -799.5K | -37K | -18.5K | |
| -857.8K | -1.29M | -1.74M | -2.73M | -3.22M | -2.81M | -2.4M | -2.08M | -2.51M | -3.22M | -5.3M | -7.46M | -6.67M | -6.64M | -5.7M | -2.99M | -2.83M | -2.33M | -975K | -1.79M | -2.25M | -2.94M | -3.88M | -3.19M | -2.51M | -1.52M | -531K | -265.5K | |
| n/a | n/a | -409K | -409K | -409K | -2.34M | 112.32M | 112.32M | 112.06M | 113.75M | -718K | 48.66M | 48.61M | 48.63M | 48.49M | 61.73M | 61.75M | 61.8M | 61.89M | -732K | -454K | -284K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -218.94K | -218.94K | -218.94K | -218.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141K | 101.34M | 101.34M | 101.34M | 101.48M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 98.28M | 101.04M | 99.48M | 73.89M | 73.96M | 72.08M | -38.59M | -111.94M | -112.37M | -113.12M | 218.29M | 218.78M | 218.78M | 219.82M | 288K | 244.21M | 244.21M | 244.19M | 244.33M | 50.64M | 101.11M | 101.06M | 100.92M | 50.45M | -24K | -18.5K | -13K | -6.5K | |
| 95.43M | 98.19M | 96.76M | 74.43M | 73.88M | 69.79M | 74.46M | -531K | -593K | 637K | 217.58M | 267.43M | 267.39M | 265.74M | 237.78M | 494.95M | 494.97M | 497.71M | 306.07M | 49.77M | 100.51M | 100.64M | 100.92M | 50.45M | -24K | -18.5K | -13K | -6.5K | |
| -27.73M | -36.13M | -47.39M | -76.26M | -47.84M | -70.45M | -29.27M | -120.33M | -140.1M | -149.33M | 4.89M | 47.75M | 27.35M | 35.78M | 23.29M | 300.55M | 323.64M | 344.9M | 166.44M | -77.91M | -23.26M | -20.24M | -18.55M | -71.25M | -123.94M | -93M | -62.05M | -31.02M | |
| -123.43M | -134.89M | -144.31M | -150.74M | -121.9M | -140.72M | -104.1M | -119.88M | -139.09M | -149.04M | -211.91M | -218.95M | -239.75M | -230.06M | -214.88M | -194.77M | -171.54M | -152.92M | -139.46M | -126.63M | -121.97M | -118.28M | -116.16M | -119.23M | -122.31M | -92.15M | -61.99M | -30.99M |